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NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $291M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+49.28%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$34.3M
Cap. Flow
-$73.5M
Cap. Flow %
-19.52%
Top 10 Hldgs %
63.44%
Holding
38
New
3
Increased
6
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$18.6M
2
INTU icon
Intuit
INTU
+$8.94M
3
SBAC icon
SBA Communications
SBAC
+$3.28M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
TSM icon
TSMC
TSM
+$2.29M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$25.8M
2
UNH icon
UnitedHealth
UNH
+$10.7M
3
LRCX icon
Lam Research
LRCX
+$5.92M
4
MCK icon
McKesson
MCK
+$5.82M
5
SHOP icon
Shopify
SHOP
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Financials 31.39%
3 Consumer Discretionary 11.56%
4 Communication Services 10.2%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$86.1B
$107M 28.35%
1,140,902
-435,425
-28% -$25.8M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$23.8M 6.32%
32,288
-3,086
-9% -$1.91M
CHYM
3
Chime Financial
CHYM
$12.5B
$19.5M 5.18%
+565,224
New +$18.6M
AMZN icon
4
Amazon
AMZN
$2.87T
$15.9M 4.22%
72,567
-27,222
-27% -$5.39M
AVGO icon
5
Broadcom
AVGO
$1.72T
$15.5M 4.12%
56,312
-18,679
-25% -$4.06M
SNPS icon
6
Synopsys
SNPS
$76.8B
$12.1M 3.22%
23,683
+3,544
+18% +$1.65M
LRCX icon
7
Lam Research
LRCX
$384B
$12.1M 3.2%
123,952
-74,655
-38% -$5.92M
MA icon
8
Mastercard
MA
$503B
$11.5M 3.05%
20,434
-1,287
-6% -$712K
NFLX icon
9
Netflix
NFLX
$334B
$10.9M 2.89%
81,390
-23,840
-23% -$2.7M
AZO icon
10
AutoZone
AZO
$50.2B
$10.9M 2.89%
2,931
-691
-19% -$2.55M
TJX icon
11
TJX Companies
TJX
$160B
$10.7M 2.85%
87,013
-36,909
-30% -$4.68M
INTU icon
12
Intuit
INTU
$99.1B
$10.4M 2.76%
+13,203
New +$8.94M
DHR icon
13
Danaher
DHR
$149B
$10.4M 2.75%
52,518
-11,980
-19% -$2.32M
SBAC icon
14
SBA Communications
SBAC
$19.4B
$9.64M 2.56%
41,056
+14,342
+54% +$3.28M
NVDA icon
15
NVIDIA
NVDA
$5.27T
$8.66M 2.3%
54,823
-21,925
-29% -$2.76M
MSFT icon
16
Microsoft
MSFT
$3.6T
$8.54M 2.27%
17,175
+6,020
+54% +$2.61M
SNOW icon
17
Snowflake
SNOW
$113B
$8.17M 2.17%
36,524
-8,600
-19% -$1.55M
MCK icon
18
McKesson
MCK
$99.5B
$7.48M 1.98%
10,202
-8,242
-45% -$5.82M
ELV icon
19
Elevance Health
ELV
$86.4B
$6.68M 1.77%
17,167
+3,643
+27% +$1.47M
ANET icon
20
Arista Networks
ANET
$235B
$6.61M 1.75%
64,605
+4,391
+7% +$380K
HD icon
21
Home Depot
HD
$343B
$6M 1.59%
16,369
-6,426
-28% -$2.33M
TSM icon
22
TSMC
TSM
$2.14T
$5.33M 1.41%
23,532
+12,373
+111% +$2.29M
UBER icon
23
Uber
UBER
$159B
$5.21M 1.38%
55,857
-63,404
-53% -$5.22M
ADSK icon
24
Autodesk
ADSK
$53.1B
$4.23M 1.12%
13,671
-3,675
-21% -$1.04M
BE icon
25
Bloom Energy
BE
$60.9B
$4.2M 1.11%
175,480
-42,400
-19% -$821K
1
2

Similar funds

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HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
TWA
Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return

Napean Trading & Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Napean Trading & Investment Company held 38 positions worth $377M, up 10% from $343M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Napean Trading & Investment Company withdrew a net $73.5M in Q2 2025, closing 4 positions and reducing 23 holdings. Its most notable exit was UnitedHealth, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Napean Trading & Investment Company opened a new position in Chime Financial worth $19.5M.

  • Napean Trading & Investment Company's largest Q2 2025 buy was Chime Financial: 565,224 shares worth $19.5M.
  • Napean Trading & Investment Company added most to SBA Communications in Q2 2025, an estimated $3.28M increase.
  • Napean Trading & Investment Company's biggest Q2 2025 reduction was Robinhood, cutting an estimated $25.8M.
  • Napean Trading & Investment Company fully exited UnitedHealth in Q2 2025, selling an estimated $10.7M.
  • Napean Trading & Investment Company's ten largest holdings make up 63% of its $377M portfolio in Q2 2025.
  • Napean Trading & Investment Company opened 3 new positions and closed 4 in Q2 2025.
  • Napean Trading & Investment Company's portfolio value rose 10% quarter-over-quarter to $377M.

Based on Napean Trading & Investment Company's 13F filing for Q2 2025, filed 12 Aug 2025.